Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Caldaire Terminal Ltd
- Incorporated
- 24 August 1979 (47 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Cavendish WharfOff Duke StreetBirkenheadCH41 1HN
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born May 1986 (40)
Director · Appointed 1 July 2025
British
Born May 1979 (47)
Director · Appointed 1 July 2025
British
Born February 1973 (53)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Director · Appointed 1 July 2025
British
Born March 1968 (58)
Director · Appointed 10 December 2020
British
Born April 1976 (50)
Officer history (17 former)
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
27 January 2025
5 September 2022
30 April 2022
30 April 2022
10 December 2020
30 August 2008
30 August 2008
2 October 2007
2 October 2007
2 October 2007
2 October 2007
2 October 2007
2 October 2007
2 October 2007
2 October 2007
2 October 2007
1 January 2006
1 January 2006
26 April 2005
26 April 2005
26 April 2005
1 August 2000
1 August 2000
Resigned Lewis, Michael as Secretary
1 August 2000
1 August 2000
Resigned Lewis, Michael as Director
1 December 1996
Appointed Lewis, Michael as Secretary
1 December 1996
1 December 1996
7 July 1995
7 July 1995
Resigned Lewis, Maureen as Secretary
7 July 1995
Resigned Lewis, Maureen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05721096
Group structure 13 companies
Ownership group derived from the Companies House PSC register
NW Trading (Holdings) Limited Owns 75–100% of shares
Caldaire Terminal Ltd This company Owns 75–100% of shares
N W Trading Limited Owns 75–100% of shares
NW Trading (Caldaire) Limited Owns 75–100% of shares
NW Trading (Birkenhead) Limited Owns 75–100% of shares
NW Trading (Commodities) Limited Owns 75–100% of shares
NW Trading (Haulage) Limited Owns 75–100% of shares
NW Trading (Humber) Limited Owns 75–100% of shares
NW Trading (Logistics) Limited Owns 75–100% of shares
NW Trading (Southampton) Limited Owns 75–100% of shares
South Dock Terminals Limited Owns 75–100% of shares
Limb Shipping Services (Humberside) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £8,974
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £906,005 | £503,306 | £506,066 | ||
| Debtors | £897,031 | £755,568 | £698,077 | £503,306 | £500,979 |
| Cash | £8,974 | £0 | £5,087 | ||
| Creditors (< 1 year) | £912,528 | £757,051 | £694,057 | £575,339 | £522,903 |
| Net Current Assets | (£6,523) | (£1,483) | £4,020 | (£72,033) | (£16,837) |
| Shareholder Funds | (£6,523) | (£1,483) | £4,020 | (£72,033) | (£16,837) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 31 August 2026 |
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